| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,537 | 1,028,743 | +396,206 | 0.00 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,017,755 | 1,255,971 | +238,216 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,189,783 | 3,356,522 | +166,739 | 0.26 | 0.33 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 238,537 | 400,231 | +161,694 | 0.14 | 0.30 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,973,573 | 2,130,424 | +156,851 | 0.13 | 0.17 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,326 | 367,689 | +45,363 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,377,233 | 6,412,180 | +34,947 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,475 | 189,623 | +34,148 | 0.04 | 0.05 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 58,353 | 69,498 | +11,145 | 0.24 | 0.35 | +0.11 | buy |
| ARS Investment Partners, LLC | 19,585 | 30,031 | +10,446 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,985 | 337,354 | +9,369 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,296 | 90,776 | +6,480 | 0.01 | 0.02 | 0.00 | buy |
| First Bank & Trust | 15,589 | 19,739 | +4,150 | 0.02 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 75,254 | 79,028 | +3,774 | 0.40 | 0.49 | +0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 263,150 | 266,175 | +3,025 | 0.45 | 0.56 | +0.11 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 144,078 | 145,520 | +1,442 | 0.51 | 0.65 | +0.14 | buy |
| Catalina Capital Group, LLC | 12,881 | 14,241 | +1,360 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 65,696 | 65,783 | +87 | 0.10 | 0.13 | +0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 784 | 651 | -133 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 82,586 | 81,862 | -724 | 0.09 | 0.11 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,408 | 180,619 | -789 | 0.03 | 0.03 | +0.01 | sell |
| EARNEST PARTNERS LLC | 63,818 | 62,413 | -1,405 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 391,847 | 390,255 | -1,592 | 1.57 | 1.83 | +0.26 | sell |
| Legato Capital Management LLC | 14,479 | 11,807 | -2,672 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 85,435 | 82,760 | -2,675 | 0.38 | 0.42 | +0.04 | sell |
| GLOBEFLEX CAPITAL L P | 11,595 | 8,162 | -3,433 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 38,690 | 29,499 | -9,191 | 0.07 | 0.06 | -0.01 | sell |
| Tieton Capital Management, LLC | 837,005 | 826,545 | -10,460 | 3.17 | 3.82 | +0.65 | sell |
| Fisher Asset Management, LLC | 240,043 | 224,484 | -15,559 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 33,764 | 16,584 | -17,180 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 618,050 | 590,705 | -27,345 | 0.02 | 0.02 | +0.00 | sell |
| Roubaix Capital, LLC | 622,965 | 580,277 | -42,688 | 2.84 | 3.05 | +0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 949,190 | 837,870 | -111,320 | 0.02 | 0.02 | +0.00 | sell |
| Skylands Capital, LLC | 233,500 | 112,500 | -121,000 | 0.23 | 0.13 | -0.10 | sell |